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Funds / C••••••• V••••••• I• L•

C••••••• V••••••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundC••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$52.7Mwhat may be sold, not what was raised; file 021-396203, sworn by the adviser or filed under this vehicle
Form D sold
$52.7Mas of the filing of Apr 12, 2022, 58 investors
First sale
Apr 5, 2021
Reported GAV
$50.2Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Sep 17, 2021 to Nov 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-12: the stated $52.7M offering reported fully sold (fr-1)
evidence dated Apr 12, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-05vintage year: $2,021adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $52.7Mform d offering usd: $52.7Mform d latest filed at: 2022-04-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2021Venture Capital Fund$20.5M
37$25,0001%yes
Mar 21, 2022Venture Capital Fund$52.3M
58$25,0001%yes
Mar 6, 2023Venture Capital Fund$51.0M
61$25,0001%yes
Mar 15, 2024Venture Capital Fund$50.2M
61$25,0001%yes
Nov 27, 2024Venture Capital Fund$50.2M
61$25,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Apr 12, 2022
    C••••••• V••••••• I• L• filed Form D/A: $52,660,000 sold of $52,660,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 17, 2021
    C••••••• V••••••• I• L• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $20,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 16, 2021
    C••••••• V••••••• I• L• filed Form D: $20,450,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle